Net Asset Value(s)

Standard Life Equity Income Tst PLC
23 April 2007


STANDARD LIFE EQUITY INCOME TRUST PLC


The unaudited daily net asset value (with investments at bid market values) of
the following investment trust is announced, as at close of business on 20 April
2007 (excluding current period revenue):

Standard Life Equity Income Trust PLC            354.34p               Ordinary









                      This information is provided by RNS
            The company news service from the London Stock Exchange  ND

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